- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.16M |
| Capex restated | Q1 2026 · Mar 31, 2025 | $87K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $25.89M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $28.65M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $267.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $270.75M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $250.52M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $250.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.46B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $9.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $24.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $9.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $24.68 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.65M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $4.2M |